Techstep ASA (TECH.OL)
NOK 13.25
(3.52%)
NOK 13.25
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.32 Billion | 1.31 Billion | 1.19 Billion | 817.19 Million | 787.95 Million |
| Total Current Assets | 277.61 Million | 332.12 Million | 355.88 Million | 292.04 Million | 224.89 Million | 239.59 Million |
| Cash And Short Term Investments | 77.45 Million | 55.92 Million | 44.15 Million | 20.84 Million | 44.58 Million | 53.99 Million |
| Cash and Cash Equivalents | 77.45 Million | 55.92 Million | 44.15 Million | 20.84 Million | 44.58 Million | 53.99 Million |
| Short Term Investments | - | 2.65 Million | - | 169 Thousand | - | - |
| Net Receivables | 161.14 Million | 230.39 Million | 251.56 Million | 223.27 Million | 160.57 Million | 147 Million |
| Inventory | 10.5 Million | 23.43 Million | 19.39 Million | 28.15 Million | 11.82 Million | 16.15 Million |
| Other Current Assets | 28.51 Million | 17.18 Million | 34.58 Million | 13.39 Million | 7.9 Million | 169.44 Million |
| Total Non-Current Assets | 993.18 Million | 991.17 Million | 958.76 Million | 907.09 Million | 592.29 Million | 548.35 Million |
| Net PPE | 191.01 Million | 198.06 Million | 179.03 Million | 167.46 Million | 111.78 Million | 9.37 Million |
| Good Will And Intangible Assets | 785.16 Million | 783.38 Million | 775.76 Million | 739.41 Million | 480.28 Million | 525.12 Million |
| Good Will | 624.17 Million | 601.08 Million | 592.54 Million | 571.37 Million | 418.22 Million | 457.38 Million |
| Intangible Assets | 160.99 Million | 182.29 Million | 183.21 Million | 168.04 Million | 62.05 Million | 67.73 Million |
| Long-Term Investments | 695 Thousand | 608 Thousand | 1.81 Million | 44 Thousand | 44 Thousand | 8.85 Million |
| Tax Assets | 13.09 Million | 6.47 Million | 2.14 Million | -44 Thousand | -44 Thousand | 2.43 Million |
| Other Non Current Assets | 3.22 Million | 2.65 Million | 4000.00 | 214 Thousand | 226 Thousand | 2.56 Million |
| Other Assets | - | -1000.00 | 1000.00 | -2000.00 | - | 1000.00 |
| Total Liabilities | 697.1 Million | 751.78 Million | 759.06 Million | 635.67 Million | 361.22 Million | 274.17 Million |
| Total Current Liabilities | 513.17 Million | 603.02 Million | 603.71 Million | 444.99 Million | 308.88 Million | 255.14 Million |
| Account Payables | 198.35 Million | 205.79 Million | 193.83 Million | 154.44 Million | 122.32 Million | 116.69 Million |
| Tax Payables | 599 Thousand | 3.31 Million | 653 Thousand | 39 Million | 23.31 Million | 25.31 Million |
| Short Term Debt | 59.55 Million | 98.46 Million | 85.17 Million | 99.67 Million | 58.42 Million | 66 Million |
| Deferred Revenue | 184.37 Million | 170.7 Million | 205.73 Million | 185.18 Million | 118.8 Million | 25.31 Million |
| Other Current Liabilities | 70.89 Million | 128.06 Million | 118.97 Million | 5.69 Million | 9.33 Million | 47.13 Million |
| Total Non Current Liabilities | 183.92 Million | 148.75 Million | 155.35 Million | 190.68 Million | 52.33 Million | 19.02 Million |
| Long-Term Debt | 129.92 Million | 107.4 Million | 119.6 Million | 134.81 Million | 26.41 Million | 7.34 Million |
| Deferred Revenue Non Current | 19.31 Million | 20.81 Million | 21.1 Million | 28.21 Million | 15.41 Million | 182 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Million | - | 1000.00 | 1000.00 | 6.02 Million | 7.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 573.69 Million | 571.52 Million | 555.58 Million | 563.45 Million | 455.96 Million | 513.78 Million |
| Stock Holders Equity | 573.69 Million | 571.52 Million | 554.31 Million | 562.56 Million | 456.27 Million | 513.78 Million |
| Common Stock | 31.62 Million | 305.13 Million | 209.63 Million | 183.29 Million | 162.79 Million | 159.05 Million |
| Retained Earnings | - | -392.25 Million | -327.41 Million | -228.31 Million | -205.4 Million | -143.67 Million |
| Accumulated other comprehensive income | -437.17 Million | -32.26 Million | -6.66 Million | 16.22 Million | -5.39 Million | -141.07 Million |
| Common Stock Equity | 573.69 Million | 571.52 Million | 554.31 Million | 562.56 Million | 456.27 Million | 513.78 Million |
| Capital Lease Obligation | 15.91 Million | 31.88 Million | 32.83 Million | 40.45 Million | 38.24 Million | - |
| Total Investments | 695 Thousand | 3.26 Million | 1.81 Million | 213 Thousand | 44 Thousand | 8.85 Million |
| Total Debt | 205.4 Million | 205.86 Million | 204.78 Million | 234.49 Million | 84.83 Million | 73.35 Million |
| Net Debt | 127.94 Million | 149.94 Million | 160.63 Million | 213.64 Million | 40.24 Million | 19.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.23 Billion |
| Total Current Assets | 187.36 Million | 203.73 Million | 277.61 Million | 277.61 Million | 233.26 Million | 230.1 Million |
| Cash And Short Term Investments | 15.36 Million | 16.96 Million | 77.45 Million | 77.45 Million | 65 Million | 11.57 Million |
| Cash and Cash Equivalents | 15.36 Million | 16.96 Million | 77.45 Million | 77.45 Million | 65 Million | 11.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.7 Million | 178.42 Million | 161.14 Million | 161.14 Million | 156.03 Million | 201.19 Million |
| Inventory | 7.29 Million | 5.72 Million | 10.5 Million | 10.5 Million | 9.4 Million | 17.33 Million |
| Other Current Assets | 167.62 Million | -1000.00 | 28.51 Million | 28.51 Million | 2.83 Million | - |
| Total Non-Current Assets | 961.37 Million | 988.09 Million | 993.18 Million | 993.18 Million | 978.96 Million | 1 Billion |
| Net PPE | 172.84 Million | 186.74 Million | 191.01 Million | 191.01 Million | 195.83 Million | 195.67 Million |
| Good Will And Intangible Assets | 765.5 Million | 781.54 Million | 785.16 Million | 785.16 Million | 776.96 Million | 799.99 Million |
| Good Will | 623.73 Million | 627.87 Million | 624.17 Million | 624.17 Million | 612.32 Million | 621.12 Million |
| Intangible Assets | 141.77 Million | 153.67 Million | 160.99 Million | 160.99 Million | 164.64 Million | 178.87 Million |
| Long-Term Investments | 3.18 Million | 3.99 Million | 695 Thousand | 695 Thousand | 855 Thousand | 706 Thousand |
| Tax Assets | 19.83 Million | 15.8 Million | 13.09 Million | 13.09 Million | 5.31 Million | 5.58 Million |
| Other Non Current Assets | -1000.00 | - | 3.22 Million | 3.22 Million | 1000.00 | 215 Thousand |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 601.5 Million | 624.46 Million | 697.1 Million | 697.1 Million | 646.94 Million | 663.19 Million |
| Total Current Liabilities | 433.76 Million | 568.16 Million | 513.17 Million | 513.17 Million | 457.68 Million | 610.29 Million |
| Account Payables | 142.95 Million | 138.96 Million | 198.35 Million | 198.35 Million | 125.16 Million | 146.33 Million |
| Tax Payables | - | - | 599 Thousand | 599 Thousand | 1.31 Million | -1.59 Million |
| Short Term Debt | 45 Million | 169.76 Million | 59.55 Million | 59.55 Million | 69.25 Million | 188.59 Million |
| Deferred Revenue | 152.81 Million | 159.69 Million | 184.37 Million | 184.37 Million | 1.31 Million | -1.59 Million |
| Other Current Liabilities | 93 Million | 99.73 Million | 70.89 Million | 70.89 Million | 261.94 Million | 276.94 Million |
| Total Non Current Liabilities | 167.74 Million | 56.3 Million | 183.92 Million | 183.92 Million | 189.26 Million | 52.89 Million |
| Long-Term Debt | 121.85 Million | 20.19 Million | 129.92 Million | 129.92 Million | 172.75 Million | 34.44 Million |
| Deferred Revenue Non Current | 16.9 Million | 2.34 Million | 19.31 Million | 19.31 Million | -37.65 Million | -32.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.12 Million | 20.3 Million | 20 Million | 20 Million | 37.65 Million | 32.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 547.22 Million | 567.36 Million | 573.69 Million | 573.69 Million | 565.28 Million | 569.08 Million |
| Stock Holders Equity | 547.22 Million | 567.36 Million | 573.69 Million | 573.69 Million | 565.28 Million | 569.08 Million |
| Common Stock | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.56 Million | 305.13 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -463.39 Million | -449.59 Million | -437.17 Million | -437.17 Million | -429.8 Million | -425.28 Million |
| Common Stock Equity | 547.22 Million | 567.36 Million | 573.69 Million | 573.69 Million | 565.28 Million | 569.08 Million |
| Capital Lease Obligation | - | - | 15.91 Million | 15.91 Million | - | - |
| Total Investments | 3.18 Million | 3.99 Million | 695 Thousand | 695 Thousand | 855 Thousand | 706 Thousand |
| Total Debt | 166.85 Million | 189.96 Million | 205.4 Million | 205.4 Million | 242.01 Million | 223.04 Million |
| Net Debt | 151.49 Million | 173 Million | 127.94 Million | 127.94 Million | 177.01 Million | 211.47 Million |
MBCF
002234
000906
8155
8904
600356